Highland Capital Management (Texas)’s Transportadora de Gas del Sur TGS Stock Holding History

Highland Capital Management (Texas)’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$4.25M	Hold	305,022	–	–	0.25%	69
2019 Q1	$3.87M	Hold	305,022	–	–	0.24%	79
2018 Q4	$4.41M	Hold	305,022	–	–	0.34%	59
2018 Q3	$4.26M	Buy	305,022 +17,654	+6%	+$248K	0.24%	82
2018 Q2	$3.36M	Buy	287,368 +20,770	+8%	+$353K	0.19%	101
2018 Q1	$5.22M	Sell	266,598 -19,250	-7%	-$401K	0.27%	92
2017 Q4	$6.12M	Sell	285,848 -150,486	-34%	-$3.13M	0.28%	79
2017 Q3	$8.53M	Buy	436,334 +287,623	+193%	+$4.73M	0.38%	61
2017 Q2	$2.38M	Buy	148,711 +65,944	+80%	+$995K	0.1%	134
2017 Q1	$1.13M	Hold	82,767	–	–	0.06%	186
2016 Q4	$719K	Hold	82,767	–	–	0.03%	197
2016 Q3	$544K	Hold	82,767	–	–	0.02%	230
2016 Q2	$538K	Buy	+82,767	New	+$513K	0.02%	206

Other funds holding TGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highland Capital Management (Texas)'s TGS Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Transportadora de Gas del Sur (TGS) position steady in Q2 2019 at 305,022 shares worth $4.25M. The position accounts for 0.25% of the portfolio, ranked #69.

Highland Capital Management (Texas) first reported a position in TGS in Q2 2016 and has held it in 13 quarters since. The position peaked at $8.53M in Q3 2017. 100 funds tracked by Wall St. Rank hold TGS as of Q2 2019.

Highland Capital Management (Texas) held 305,022 shares of Transportadora de Gas del Sur worth $4.25M as of Q2 2019.
Highland Capital Management (Texas) left its Transportadora de Gas del Sur share count unchanged in Q2 2019.
Transportadora de Gas del Sur made up 0.25% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #69 holding.
Highland Capital Management (Texas) first reported a position in Transportadora de Gas del Sur in Q2 2016 and has held it in 13 quarters since.
Highland Capital Management (Texas)'s Transportadora de Gas del Sur position peaked at $8.53M in Q3 2017.
100 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.